Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD REAL ESTATE ETF | 1,320,172 | 1,387,610 | +67,438 | 116,822 | 123,081 | 22.91% | +6,259 |
| BRIDGEWAY OMNI SMALL CAP VALUE TAX-MANAGED ETF BRID OMN SMA ETF | 621,416 | 622,367 | +951 | 14,479 | 15,789 | 2.94% | +1,310 |
| DUCOMMUN INC DEL COM(DCO) | 70,229 | 62,229 | -8,000 | 6,681 | 7,592 | 1.41% | +911 |
| CATERPILLAR INC COM(CAT) | 4,117 | 4,117 | 0 | 2,359 | 2,917 | 0.54% | +558 |
| ISHARES GOLD TRUST(IAU) | 70,271 | 70,267 | -4 | 5,704 | 6,195 | 1.15% | +491 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 4,429 | +4,429 | 0 | 382 | 0.07% | +382 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,704 | +1,704 | 0 | 355 | 0.07% | +355 |
| CHEVRON CORPORATION COM(CVX) | 3,344 | 3,848 | +504 | 510 | 796 | 0.15% | +286 |
| DESTINY TECH100 INC COM SHS(DXYZ) | 0 | 10,000 | +10,000 | 0 | 268 | 0.05% | +268 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 90,351 | 90,022 | -329 | 5,379 | 5,622 | 1.05% | +242 |
| COHERENT CORP COM(COHR) | 0 | 1,000 | +1,000 | 0 | 238 | 0.04% | +238 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,143 | +7,143 | 0 | 219 | 0.04% | +219 |
| TESLA INC COM(TSLA) | 0 | 578 | +578 | 0 | 215 | 0.04% | +215 |
| FASTENAL CO COM(FAST) | 0 | 4,622 | +4,622 | 0 | 214 | 0.04% | +214 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 336 | +336 | 0 | 203 | 0.04% | +203 |
| ELBIT SYS LTD ORD(ESLT) | 600 | 600 | 0 | 347 | 509 | 0.09% | +163 |
| EXXON MOBIL CORP COM | 3,222 | 3,229 | +7 | 388 | 548 | 0.10% | +160 |
| WALMART INC COM(WMT) | 6,119 | 6,165 | +46 | 682 | 766 | 0.14% | +84 |
| ALTRIA GROUP INC COM(MO) | 9,534 | 9,556 | +22 | 550 | 631 | 0.12% | +81 |
| ISHARES TIPS BOND ETF | 5,167 | 5,840 | +673 | 568 | 644 | 0.12% | +76 |
| META PLATFORMS INC CL A(META) | 358 | 535 | +177 | 236 | 306 | 0.06% | +70 |
| EATON CORP PLC SHS(ETN) | 780 | 859 | +79 | 248 | 307 | 0.06% | +59 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 686 | 642 | -44 | 592 | 640 | 0.12% | +48 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,371 | 21,478 | +107 | 721 | 768 | 0.14% | +47 |
| MERCK & CO INC COM(MRK) | 2,710 | 2,709 | -1 | 285 | 326 | 0.06% | +41 |
| COCA COLA CO COM(KO) | 6,501 | 6,501 | 0 | 454 | 494 | 0.09% | +40 |
| AVANTIS EMERGING MARKETS VALUE ETF | 37,025 | 36,620 | -405 | 2,159 | 2,196 | 0.41% | +38 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 19,078 | 18,728 | -350 | 688 | 717 | 0.13% | +29 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 317 | 344 | 0.06% | +27 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 8,995 | 8,995 | 0 | 884 | 908 | 0.17% | +25 |
| PHILIP MORRIS INTL INC COM(PM) | 4,340 | 4,340 | 0 | 696 | 718 | 0.13% | +21 |
| VANGUARD SMALL-CAP ETF | 5,176 | 5,176 | 0 | 1,335 | 1,356 | 0.25% | +21 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 11,636 | 11,637 | +1 | 442 | 459 | 0.09% | +17 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,820 | 7,820 | 0 | 428 | 444 | 0.08% | +16 |
| VANGUARD SMALL CAP VALUE ETF | 2,899 | 2,899 | 0 | 614 | 630 | 0.12% | +16 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 4,574 | 4,574 | 0 | 235 | 250 | 0.05% | +15 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,469 | 8,497 | +28 | 529 | 544 | 0.10% | +15 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 6,119 | 6,403 | +284 | 224 | 238 | 0.04% | +14 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | 311 | 320 | 0.06% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,146 | 2,146 | 0 | 451 | 459 | 0.09% | +7 |
| ISHARES MSCI EAFE ETF | 4,357 | 4,357 | 0 | 418 | 423 | 0.08% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 1,880 | 1,888 | +8 | 269 | 273 | 0.05% | +3 |
| ISHARES SILVER TRUST(SLV) | 6,303 | 5,981 | -322 | 406 | 408 | 0.08% | +2 |
| ISHARES CORE S&P US VALUE ETF | 2,106 | 2,106 | 0 | 216 | 215 | 0.04% | -1 |
| FIFTH THIRD BANCORP COM(FITB) | 7,313 | 7,313 | 0 | 342 | 340 | 0.06% | -3 |
| ISHARES MSCI ACWI ETF | 1,644 | 1,645 | +1 | 233 | 228 | 0.04% | -5 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,092 | 2,256 | +164 | 655 | 649 | 0.12% | -6 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,346 | 5,346 | 0 | 503 | 496 | 0.09% | -8 |
| F N B CORP COM(FNB) | 21,776 | 21,776 | 0 | 372 | 364 | 0.07% | -8 |
| HOME DEPOT INC COM(HD) | 1,129 | 1,151 | +22 | 388 | 379 | 0.07% | -10 |
| ENCOMPASS HEALTH CORP COM(EHC) | 2,330 | 2,431 | +101 | 247 | 235 | 0.04% | -12 |
| STRYKER CORPORATION COM(SYK) | 682 | 682 | 0 | 240 | 224 | 0.04% | -16 |
| ISHARES RUSSELL 1000 ETF | 958 | 958 | 0 | 358 | 342 | 0.06% | -16 |
| VANGUARD MID-CAP ETF | 7,213 | 7,213 | 0 | 2,093 | 2,071 | 0.39% | -22 |
| ALPHABET INC CAP STK CL C(GOOG) | 820 | 820 | 0 | 257 | 235 | 0.04% | -22 |
| INVESCO QQQ TRUST SERIES I | 1,026 | 1,051 | +25 | 631 | 606 | 0.11% | -24 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,156 | 6,156 | 0 | 595 | 569 | 0.11% | -26 |
| AMAZON COM INC COM(AMZN) | 6,255 | 6,807 | +552 | 1,444 | 1,418 | 0.26% | -26 |
| JPMORGAN CHASE & CO COM(JPM) | 1,255 | 1,283 | +28 | 404 | 377 | 0.07% | -27 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,595 | 3,250 | -345 | 280 | 251 | 0.05% | -29 |
| SCHWAB U.S. LARGE-CAP ETF | 25,049 | 25,049 | 0 | 674 | 642 | 0.12% | -32 |
| MASTERCARD INCORPORATED CL A(MA) | 475 | 473 | -2 | 271 | 236 | 0.04% | -35 |
| SCHWAB U.S. BROAD MARKET ETF | 17,020 | 16,074 | -946 | 446 | 403 | 0.08% | -43 |
| ISHARES CORE S&P 500 ETF | 1,391 | 1,391 | 0 | 953 | 909 | 0.17% | -44 |
| 3M CO COM(MMM) | 3,242 | 3,245 | +3 | 519 | 471 | 0.09% | -48 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,582 | 1,582 | 0 | 281 | 231 | 0.04% | -50 |
| VISA INC COM CL A(V) | 1,328 | 1,368 | +40 | 466 | 413 | 0.08% | -52 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,167 | 9,198 | +31 | 1,363 | 1,310 | 0.24% | -53 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 14,121 | 14,121 | 0 | 589 | 529 | 0.10% | -59 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,568 | 1,572 | +4 | 465 | 381 | 0.07% | -84 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,930 | 1,930 | 0 | 913 | 823 | 0.15% | -91 |
| STRIVE 500 ETF STRIVE 500 ETF | 12,584 | 10,900 | -1,684 | 555 | 457 | 0.09% | -97 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,404 | 7,517 | +113 | 3,722 | 3,602 | 0.67% | -120 |
| BLACKROCK INC COM(BLK) | 308 | 218 | -90 | 330 | 210 | 0.04% | -120 |
| APPLE INC COM(AAPL) | 16,488 | 17,186 | +698 | 4,483 | 4,362 | 0.81% | -121 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,539 | 27,539 | 0 | 6,053 | 5,923 | 1.10% | -130 |
| ORACLE CORP COM(ORCL) | 3,114 | 3,115 | +1 | 607 | 458 | 0.09% | -149 |
| ISHARES ESG MSCI KLD 400 ETF | 24,741 | 24,717 | -24 | 3,187 | 2,995 | 0.56% | -192 |
| VANGUARD S&P 500 ETF | 4,671 | 4,486 | -185 | 2,929 | 2,681 | 0.50% | -249 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 20,736 | 17,001 | -3,735 | 1,949 | 1,698 | 0.32% | -251 |
| NVIDIA CORPORATION COM(NVDA) | 14,184 | 13,721 | -463 | 2,646 | 2,393 | 0.45% | -253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,964 | 20,495 | -469 | 1,041 | 787 | 0.15% | -253 |
| MICROSOFT CORP COM(MSFT) | 3,627 | 3,649 | +22 | 1,754 | 1,351 | 0.25% | -404 |
| PINNACLE FINL PARTNERS INC COM | 4,425 | 0 | -4,425 | 422 | 0 | — | -422 |
| VANGUARD LARGE-CAP ETF | 35,294 | 35,294 | 0 | 11,111 | 10,548 | 1.96% | -563 |
| BERKSHIRE HATHAWAY INC DEL CL A | 21 | 21 | 0 | 15,851 | 15,081 | 2.81% | -770 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 375,765 | 375,765 | 0 | 16,319 | 15,440 | 2.87% | -879 |
| VANGUARD TOTAL STOCK MARKET ETF | 860,884 | 851,601 | -9,283 | 288,629 | 273,202 | 50.85% | -15,427 |